$506 Million is the total value of Patriot Wealth Management, Inc.'s 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | STANDARD&POORS DEP RCPT | $59,194,000 | +3.1% | 282,582 | +1.2% | 11.69% | +0.9% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $33,658,000 | +0.5% | 602,979 | +3.0% | 6.65% | -1.7% |
| OEF | Buy | ISHARES TR S&P 100 IDX FD | $21,865,000 | +4.0% | 235,362 | +2.3% | 4.32% | +1.7% |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $18,899,000 | +4.2% | 550,028 | +3.9% | 3.73% | +1.9% |
| MDY | Buy | MIDCAP SPDR TR SER 1 | $16,459,000 | +4.9% | 60,461 | +1.2% | 3.25% | +2.6% |
| XLU | Buy | SECTOR SPDR UTILITIES | $14,256,000 | +8.4% | 271,703 | +2.5% | 2.82% | +6.0% |
| GE | Buy | GENERAL ELECTRIC | $13,019,000 | +1.2% | 413,560 | +2.2% | 2.57% | -1.0% |
| UNH | Buy | UNITED HEALTHCARE CORP COM | $11,904,000 | +11.5% | 84,307 | +1.8% | 2.35% | +9.1% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $11,518,000 | +14.7% | 94,956 | +2.3% | 2.28% | +12.1% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK | $11,476,000 | +0.4% | 287,715 | -1.8% | 2.27% | -1.8% |
| AAPL | Sell | APPLE COMPUTER INC | $9,850,000 | -27.6% | 103,037 | -17.5% | 1.95% | -29.2% |
| MSFT | Buy | MICROSOFT CORP | $9,521,000 | -4.3% | 186,068 | +3.3% | 1.88% | -6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $8,496,000 | +5.0% | 100,347 | +2.1% | 1.68% | +2.7% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $8,489,000 | +7.2% | 136,613 | +2.2% | 1.68% | +4.9% |
| GIS | Buy | GENERAL MILLS INC COM | $8,050,000 | +15.7% | 112,877 | +2.7% | 1.59% | +13.1% |
| XLE | Buy | SECTOR SPDR ENERGY | $7,797,000 | +12.5% | 114,258 | +2.1% | 1.54% | +10.1% |
| PFE | Buy | PFIZER INC | $7,736,000 | +22.0% | 219,708 | +2.7% | 1.53% | +19.3% |
| KO | Buy | COCA COLA COM | $7,649,000 | -0.1% | 168,748 | +2.2% | 1.51% | -2.3% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $7,611,000 | +0.5% | 160,817 | +2.7% | 1.50% | -1.7% |
| IYZ | Buy | ISHARE DJ TEL SC INX | $7,497,000 | +10.9% | 225,149 | +2.3% | 1.48% | +8.4% |
| HD | Buy | HOME DEPOT INC | $7,464,000 | -1.3% | 58,453 | +3.1% | 1.48% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $7,283,000 | +4.5% | 67,611 | +2.3% | 1.44% | +2.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $7,253,000 | +0.8% | 92,921 | +2.1% | 1.43% | -1.4% |
| PEP | New | PEPSICO INC COM | $7,239,000 | – | 68,331 | +100.0% | 1.43% | – |
| CCI | Buy | CROWN CASTLE INTL | $7,185,000 | +19.6% | 70,832 | +2.0% | 1.42% | +17.0% |
| C | Buy | CITIGROUP INC COM NEW | $6,827,000 | +3.7% | 161,041 | +2.1% | 1.35% | +1.5% |
| AMAT | Buy | APPLIED MATERIAL INC | $6,732,000 | +15.6% | 280,858 | +2.1% | 1.33% | +13.0% |
| DHR | Buy | DANAHER CORP DEL COM | $6,722,000 | +8.8% | 66,555 | +2.2% | 1.33% | +6.4% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $6,599,000 | +18.9% | 67,457 | +20.8% | 1.30% | +16.3% |
| IBB | Buy | ISHARES TR NASDQ BIO INDX | $6,362,000 | +0.8% | 24,723 | +2.2% | 1.26% | -1.3% |
| MMM | Buy | 3M COMPANY | $6,110,000 | +8.6% | 34,893 | +3.3% | 1.21% | +6.2% |
| HP | New | HELMERICH & PAYNE INC | $5,842,000 | – | 87,029 | +100.0% | 1.15% | – |
| EMC | Buy | E M C CORP MASS COM | $5,644,000 | +4.2% | 207,733 | +2.2% | 1.12% | +1.9% |
| SPG | New | SIMON PPTY GROUP INC | $5,581,000 | – | 25,730 | +100.0% | 1.10% | – |
| GOOG | Buy | ALPHABET INC CLASS C | $5,578,000 | -5.3% | 8,059 | +1.9% | 1.10% | -7.3% |
| LLY | New | LILLY ELI & CO COM | $5,428,000 | – | 68,928 | +100.0% | 1.07% | – |
| ASH | Sell | ASHLAND INC | $5,393,000 | +4.2% | 46,994 | -0.1% | 1.06% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,393,000 | +8.8% | 82,729 | +2.0% | 1.06% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $5,299,000 | +4.2% | 184,689 | +3.4% | 1.05% | +1.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $5,177,000 | +6.5% | 77,814 | +2.1% | 1.02% | +4.2% |
| MGM | Buy | MGM MIRAGE COM | $5,097,000 | +7.9% | 225,228 | +2.2% | 1.01% | +5.4% |
| INTC | New | INTEL CORP | $5,071,000 | – | 154,618 | +100.0% | 1.00% | – |
| TGT | Buy | TARGET CORP COM | $5,060,000 | -13.4% | 72,475 | +2.1% | 1.00% | -15.3% |
| V | Buy | VISA INC COM CL A | $5,050,000 | -0.8% | 68,088 | +2.3% | 1.00% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,994,000 | +90.8% | 53,280 | +70.1% | 0.99% | +86.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,654,000 | -35.5% | 74,286 | -40.9% | 0.92% | -37.0% |
| PX | Buy | PRAXAIR INC | $4,603,000 | +0.3% | 40,959 | +2.1% | 0.91% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $4,233,000 | +7.3% | 79,016 | +2.4% | 0.84% | +4.9% |
| AINV | Buy | APOLLO INVESTMENT CORPORATION | $4,075,000 | +1.8% | 735,550 | +2.0% | 0.80% | -0.4% |
| WMT | Buy | WAL-MART STORES INC | $3,980,000 | +9.2% | 54,503 | +2.4% | 0.79% | +6.8% |
| GOOGL | Buy | ALPHABET INC CLASS A | $3,930,000 | -5.9% | 5,586 | +2.0% | 0.78% | -7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP CAL | $3,859,000 | +12.6% | 51,065 | +1.9% | 0.76% | +10.1% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $3,795,000 | +5.6% | 76,975 | +1.9% | 0.75% | +3.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,649,000 | -6.7% | 57,463 | +1.9% | 0.72% | -8.7% |
| FB | Buy | FACEBOOK INC | $3,433,000 | +1.8% | 30,041 | +1.6% | 0.68% | -0.4% |
| AGN | Buy | ALLERGAN INC | $3,162,000 | -11.9% | 13,681 | +2.2% | 0.62% | -13.8% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $3,084,000 | -12.7% | 314,983 | +1.9% | 0.61% | -14.7% |
| PRGO | Buy | PERRIGO COMPANY PLC IRELAND | $2,949,000 | -27.8% | 32,525 | +1.9% | 0.58% | -29.3% |
| PXJ | Buy | POWER SHARES DYNAMIC OIL SERVI | $2,685,000 | +6.5% | 220,646 | +2.1% | 0.53% | +4.1% |
| REM | Sell | ISHARES MRG RL ES CP ETF | $2,578,000 | +3.7% | 251,288 | -2.3% | 0.51% | +1.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $1,201,000 | +6.7% | 12,604 | +4.5% | 0.24% | +4.4% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCAT | $1,189,000 | +4.4% | 25,929 | +3.1% | 0.24% | +2.2% |
| AMLP | Sell | ALPS ETF TR ALERIAN MP ETF | $775,000 | -91.5% | 60,943 | -92.7% | 0.15% | -91.7% |
| DSI | ISHARES MSCI KLD 400 SOCIAL IN | $653,000 | +1.1% | 8,437 | 0.0% | 0.13% | -0.8% | |
| VV | VANGUARD INDEX FDS LARGE CAP E | $650,000 | +2.0% | 6,780 | 0.0% | 0.13% | -0.8% | |
| SUSA | ISHARES MSCI USA ESG SELECT | $627,000 | +1.6% | 7,252 | 0.0% | 0.12% | -0.8% | |
| BIZD | New | VANECK VECTORS BDC INCOME ETF | $461,000 | – | 27,671 | +100.0% | 0.09% | – |
| VO | VANGUARD MID-CAP ETF | $357,000 | +2.0% | 2,885 | 0.0% | 0.07% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TO | $273,000 | -38.8% | 2,551 | -40.1% | 0.05% | -40.0% |
| BIZD | Exit | MARKET VECTORS BDC INCOME | $0 | – | -27,671 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -23,024 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -5,821 | -100.0% | -0.70% | – |
| USB | Exit | US BANCORP (NEW) | $0 | – | -118,298 | -100.0% | -0.97% | – |
| FTI | Exit | FMC TECHS INC COM | $0 | – | -246,858 | -100.0% | -1.36% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -82,891 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STANDARD&POORS DEP RCPT | 23 | Q4 2018 | 12.6% |
| ISHARES TR S&P 100 IDX FD | 23 | Q4 2018 | 5.6% |
| SPDR S&P MIDCAP 400 ETF | 23 | Q4 2018 | 3.5% |
| ISHARES U.S. PREFERRED STOCK ETF | 23 | Q4 2018 | 3.7% |
| UTILITIES SELECT SECTOR SPDR FUND | 23 | Q4 2018 | 2.9% |
| JOHNSON & JOHNSON COM | 23 | Q4 2018 | 2.3% |
| UNITEDHEALTH GROUP INC COM | 23 | Q4 2018 | 2.6% |
| JPMORGAN CHASE & CO COM | 23 | Q4 2018 | 2.5% |
| HOME DEPOT INC COM | 23 | Q4 2018 | 2.5% |
| DANAHER CORP DEL COM | 23 | Q4 2018 | 1.8% |
View Patriot Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-07 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-10 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-27 |
View Patriot Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.